Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,540 | 05/12/2016 | OWN/2016-17/P/128 | Expenditures | 26,992 | 06/12/2016 | OWN/2016-17/C/45 | 2,380 | ||||
05/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 39,701 | 05/12/2016 | OWN/2016-17/P/129 | Expenditures | 930 | 06/12/2016 | OWN/2016-17/C/75 | 36,850 | ||||
08/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,274 | 05/12/2016 | OWN/2016-17/P/130 | Expenditures | 377 | 16/12/2016 | OWN/2016-17/C/46 | 7,950 | ||||
08/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,000 | 05/12/2016 | OWN/2016-17/P/131 | Expenditures | 700 | 21/12/2016 | OWN/2016-17/C/76 | 3,214 | ||||
08/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,000 | 08/12/2016 | OWN/2016-17/P/132 | Expenditures | 22,475 | 23/12/2016 | OWN/2016-17/C/47 | 11,900 | ||||
12/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 14,442 | 09/12/2016 | OWN/2016-17/P/133 | Expenditures | 2,192 | 26/12/2016 | OWN/2016-17/C/48 | 1,120 | ||||
15/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,980 | 09/12/2016 | OWN/2016-17/P/134 | Expenditures | 1,660 | 26/12/2016 | OWN/2016-17/C/77 | 17,963 | ||||
15/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 250 | 09/12/2016 | OWN/2016-17/P/135 | Expenditures | 1,330 | 30/12/2016 | OWN/2016-17/C/49 | 9,820 | ||||
19/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 13,222 | 09/12/2016 | OWN/2016-17/P/222 | Expenditures | 24,240 | 30/12/2016 | OWN/2016-17/C/78 | 12,000 | ||||
22/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 19,074 | 12/12/2016 | OWN/2016-17/P/136 | Expenditures | 700 | |||||||
22/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,920 | 12/12/2016 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 6,494 | 12/12/2016 | OWN/2016-17/P/138 | Expenditures | 390 | |||||||
27/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,050 | 12/12/2016 | OWN/2016-17/P/139 | Expenditures | 655 | |||||||
29/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 15,826 | 12/12/2016 | OWN/2016-17/P/140 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,840 | 12/12/2016 | OWN/2016-17/P/141 | Expenditures | 3,124 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/142 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/146 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/148 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:24:30 AM. |